NORTHERN TRUST UNIT TRUST - NORTHERN TRUST US DOLLAR LIQUIDITY FUND

Lei
63540082KA1KPBTYEI06
Legal Form
Registered Address
NTCS Limited, Ugland House, Grand Cayman KY1-1104, Cayman Islands
Headquarter Address
C/O CS (Cayman) Limited, One Nexus Way, Grand Cayman KY1-9005
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
Irish Stock Exchange
Assignment Date
2024-02-12 00:00:00 UTC
Record Last Update
2024-02-12 00:00:00 UTC
Next Renewal Date
2025-02-12 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on November 16 2024, 6.57PM